Xtrackers MSCI Kokusai Equity ETF (KOKU) is a global large-cap ETF. As of October 9, 2026, ETF Copilot scores KOKU 6.6 out of 10 — highest on Quality (7.9), lowest on Value (4.8). It trades at 22.7 times earnings, against its own median of 22.7. Its ten largest holdings are 30% of the fund.
What stands out in KOKU's data
Developed-market companies worldwide, including the US but excluding Japan.
Earns more on its capital than the typical global fund — a sign of real efficiency across its holdings.
Return on invested capital of 24.6% sits above the category median of 23.4% and its own five-year median of 21.0%. Charges 0.09% a year.
A global developed-market holding that covers the US and other countries but leaves out Japan.
Why did KOKU move this week? It rose 0.9% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
KOKU rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
How is KOKU rated? ETF Copilot scores Xtrackers MSCI Kokusai Equity ETF (KOKU) 6.6 out of 10
As of October 9, 2026, ETF Copilot scores Xtrackers MSCI Kokusai Equity ETF (KOKU) 6.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.6 / 10
- Growth: 6.7 / 10
- Value: 4.8 / 10
- Risk: 6.9 / 10
- Quality: 7.9 / 10
- Return: 6.7 / 10
Is KOKU expensive right now? It trades at 22.7 times earnings, against its own median of 22.7
As of October 9, 2026, KOKU is cheaper than 51% of its own 79 monthly readings since 2020 — 39 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside KOKU? 37% Tech
What's inside KOKU: Size (Large 92%, Mid 8%, Small 0%); Geography (International 24%, US 76%); Tech 37.2%; Magnificent 7 26.6%; AI 18.9%; Semiconductors 15.0%; Memory 11.8%.
What are KOKU's top holdings? The ten largest are 30% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Micron Technology and Tesla are KOKU's largest holdings, in that order.
Less concentrated than 66% of Global Large Cap ETFs.
Half of KOKU's weight sits in its 50 largest positions, and once those weights are taken into account it behaves like 73 equally weighted holdings.
What is KOKU's expense ratio? 0.09% a year
As of October 9, 2026, KOKU charges 0.09% a year, yields 1.31% and holds $805M in assets across 1082 positions.
| Measure | KOKU |
|---|---|
| Expense ratio | 0.09% |
| Dividend yield | 1.31% |
| Assets under management | $805M |
| Holdings | 1082 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Xtrackers MSCI Kokusai Equity ETF (KOKU) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/koku
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